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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.02B
AUM Growth
-$98.4M
Cap. Flow
-$566M
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.33%
Holding
87
New
9
Increased
6
Reduced
4
Closed
13

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$59.1M
2
AAL icon
American Airlines Group
AAL
+$35.4M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$19.6M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.1M

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$70M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.6M
3
GM.WS.B
General Motors Company
GM.WS.B
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$27.9M
5
VOD icon
Vodafone
VOD
+$21M

Sector Composition

1 Communication Services 17.63%
2 Industrials 10.49%
3 Technology 3.27%
4 Consumer Discretionary 2.84%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$69.7M 6.86%
5,128,325
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$65.5M 6.44%
350,000
+150,000
+75% +$27.5M
SIRI icon
3
SiriusXM
SIRI
$10.3B
$53.5M 5.27%
+1,672,500
New +$59.1M
AAL icon
4
American Airlines Group
AAL
$10.3B
$52.6M 5.18%
1,437,010
+1,040,573
+262% +$35.4M
QUAD icon
5
Quad
QUAD
$432M
$49.3M 4.85%
2,102,522
– –
VOD icon
6
Vodafone
VOD
$34.7B
$36.8M 3.62%
1,000,000
-545,075
-35% -$21M
TWC
7
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34M 3.34%
+247,800
New +$33.9M
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21.6M 2.13%
2,200,000
-100,000
-4% -$936K
AMAP
9
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$21.5M 2.12%
+1,075,000
New +$19.6M
GM.WS.C
10
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$20.7M 2.03%
600,000
– –
F icon
11
Ford
F
$56.5B
$18.2M 1.8%
1,169,800
+129,400
+12% +$2M
CCI.PRA
12
DELISTED
Crown Castle International Corp.
CCI.PRA
$17.1M 1.68%
168,500
-70,000
-29% -$7M
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15.8M 1.55%
+800,000
New +$16M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M 1.49%
+110,552
New +$15.1M
MTCN
15
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
INTC icon
16
Intel
INTC
$518B
$14.7M 1.45%
569,500
+221,100
+63% +$5.52M
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14M 1.38%
191,500
+10,000
+6% +$746K
DCUB
18
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.1M 1.28%
225,000
– –
MU icon
19
Micron Technology
MU
$1.02T
$12M 1.19%
+509,200
New +$12.1M
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$9.8M 0.96%
+200,000
New +$9.94M
PLD icon
21
Prologis
PLD
$134B
$8.72M 0.86%
213,700
– –
MITT
22
TPG Mortgage Investment Trust
MITT
$245M
$7M 0.69%
133,333
– –
LRCX icon
23
Lam Research
LRCX
$419B
$6.51M 0.64%
1,184,000
+571,000
+93% +$3.03M
TC.PRT
24
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$5.72M 0.56%
450,000
– –
NEM icon
25
Newmont
NEM
$102B
$5.27M 0.52%
224,800
+18,200
+9% +$433K
1
2 3

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